Company data from Slovak public registers
Company financial profile・Company ID 36293083・Daxnerova 9, 010 01 Žilina・Founded 1997
Turnover 2019
45 K €
−44 %Profit 2019
4,972 €
+172 %Assets
17 K €
+57 %Equity
−20 K €
+20 %Debt ratio
215.3 %
−110 ppGross margin
35.5 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+19 ppProfit / revenue
ROA
29.0 %
+92 ppReturn on assets
ROE
-24.8 %
−52 ppReturn on equity
Current ratio
0.44
+30 %Current assets / current liabilities
Earnings before tax
5,390 €
+178 %Profit + income tax
Effective tax
7.8 %
+7.8 ppIncome tax / earnings before tax
Net working capital
−19 K €
+12 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 90 K € | 80 K € | 45 K € |
| Value added | 38 K € | 39 K € | 32 K € | 16 K € |
| Operating revenue | 101 K € | 90 K € | 81 K € | 45 K € |
| Profit after tax | −11 K € | −5,941 € | −6,902 € | 4,972 € |
| Income tax | 960 € | 960 € | 0 € | 418 € |
| Current income tax | 960 € | 960 € | 0 € | 418 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 11 K € | 17 K € |
| Non-current assets | 365 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 365 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 11 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 11 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 976 € | 278 € | 40 € | 282 € |
| Accruals and deferrals | 458 € | 396 € | 210 € | 2,728 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 11 K € | 17 K € |
| Equity | −12 K € | −18 K € | −25 K € | −20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,849 € | 1,849 € | 1,849 € | 1,849 € |
| Profit/loss of previous years | −10 K € | −21 K € | −27 K € | −34 K € |
| Profit/loss for the accounting period after tax | −11 K € | −5,941 € | −6,902 € | 4,972 € |
| Liabilities | 24 K € | 28 K € | 36 K € | 37 K € |
| Non-current liabilities | 2,381 € | 2,503 € | 2,629 € | 2,729 € |
| Current liabilities | 21 K € | 24 K € | 32 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 762 € | 960 € | 1,012 € | 1,122 € |
| Accruals and deferrals | 608 € | 1,491 € | 364 € | 267 € |
Tax liability trend
12 registered activities
Address Horská 1306/31, Partizánske, Slovenská republika
Address Škultétyho 30, Nitra, Slovenská republika
Address Pri synagóge 4, Nitra, Slovenská republika
Address Horská 1306/31, Partizánske, Slovenská republika
Address Škultétyho 30, Nitra, Slovenská republika
Address Lapášska cesta 62, 95102 Pohranice, Slovenská republika
Address Pri Synagóge 1390/4, 94901 Nitra, Slovenská republika
Address Lapášska cesta 62, 95102 Pohranice, Slovenská republika
Address Horská 1306/31, Partizánske, Slovenská republika
Address Škultétyho 30, Nitra, Slovenská republika
Address Pri synagóge 4, Nitra, Slovenská republika
Address Horská 1306/31, Partizánske, Slovenská republika
Address Škultétyho 30, Nitra, Slovenská republika
Registered in Business Register
6 entries from the business register
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